REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
29-Oct-2025 07:08:07
Status
Replacement
Corporate Action Reference
SG251008DVCAX5P8
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Gillian Loh
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00824
Dividend/ Distribution Period
01/07/2025 TO 16/10/2025
Number of Days
108

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's actual advanced distribution of 1.63 cents per Unit for the period from 1 July 2025 to 16 October 2025 comprises:

(i) taxable income distribution of 0.824 cents per Unit
(ii) tax-exempt income distribution of 0.655 cents per Unit; and
(iii) capital distribution of 0.151 cents per Unit.
Taxation ConditionsThe figures indicated are subject to change. Please refer to the attached announcement for details.
Additional TextEdited on 29 October 2025: Please refer to the attached announcement for details.

Event Dates

Record Date
16/10/2025
Ex Date
15/10/2025

Option 1-Cash Payment Details

Election Period
24/10/2025 TO 07/11/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00824
Net Rate (Per Share)
SGD 0.006839
Pay Date
25/11/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
24/10/2025 TO 07/11/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00824
Net Rate (Per Share)
SGD 0.007416
Pay Date
25/11/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
24/10/2025 TO 07/11/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00824
Net Rate (Per Share)
SGD 0.00824
Pay Date
25/11/2025
Gross Rate Status
Actual Rate

Attachments

KREIT - Launch of PP Announcement.pdf
KREIT - Notice of Record Date Announcement.pdf
KREIT - Actual Advanced Distribution Announcement.pdf
Total size =860K

Related Announcements

Related Announcements

08/10/2025 07:47:40

Applicable for REITs/ Business Trusts/ Stapled Securities